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iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 121 $6.3668 SI Trade
 17:17:10 - 31-Jul-26
Sell* 121,005 $6.3689 SI Trade
 16:36:39 - 31-Jul-26
Sell* 28,980 $6.3694 SI Trade
 16:36:12 - 31-Jul-26
Sell* 21,151 $6.369 Uncrossing Trade
 16:35:13 - 31-Jul-26
Buy* 7 $6.374 SI Trade
 16:29:02 - 31-Jul-26
Buy* 8 $6.374 SI Trade
 16:29:02 - 31-Jul-26
Sell* 50 $6.372 Automatic Execution
 16:28:55 - 31-Jul-26
Sell* 2,375 $6.37 Automatic Execution
 16:23:42 - 31-Jul-26
Buy* 17,981 $6.374 Automatic Execution
 16:22:47 - 31-Jul-26
Sell* 10,013 $6.369 SI Trade
 16:20:33 - 31-Jul-26
Unknown* -10,013 $0.00 SI Trade
Correction
 16:20:33 - 31-Jul-26
Unknown* 10,013 $0.00 SI Trade
 16:20:33 - 31-Jul-26
Sell* 1 $6.37 Automatic Execution
 16:14:34 - 31-Jul-26
Unknown* 0 $6.374 SI Trade
 16:08:10 - 31-Jul-26
Buy* 33 $6.374 SI Trade
 16:02:28 - 31-Jul-26
Unknown* 0 $6.374 SI Trade
 16:02:28 - 31-Jul-26
Buy* 6 $6.374 Automatic Execution
 15:56:45 - 31-Jul-26
Buy* 1 $6.374 Automatic Execution
 15:56:45 - 31-Jul-26
Sell* 106 $6.37 Automatic Execution
 15:55:37 - 31-Jul-26
Sell* 1 $6.369 Automatic Execution
 15:54:57 - 31-Jul-26
Sell* 6 $6.37 Automatic Execution
 15:54:57 - 31-Jul-26
Sell* 20 $6.37 Automatic Execution
 15:54:43 - 31-Jul-26
Sell* 50 $6.37 Automatic Execution
 15:53:25 - 31-Jul-26
Sell* 84 $6.37 Automatic Execution
 15:53:25 - 31-Jul-26
Buy* 1 $6.374 Automatic Execution
 15:53:25 - 31-Jul-26
Buy* 6 $6.374 Automatic Execution
 15:53:25 - 31-Jul-26
Sell* 50 $6.37 Automatic Execution
 15:50:56 - 31-Jul-26
Sell* 39 $6.37 Automatic Execution
 15:50:32 - 31-Jul-26
Buy* 761 $6.374 Automatic Execution
 15:44:53 - 31-Jul-26
Buy* 1,126 $6.375 Automatic Execution
 15:38:38 - 31-Jul-26
Buy* 1,377 $6.375 Automatic Execution
 15:29:23 - 31-Jul-26
Sell* 40 $6.371 Automatic Execution
 15:24:47 - 31-Jul-26
Unknown* 1 $6.374 OTC Trade
 15:21:32 - 31-Jul-26
Unknown* 2 $6.374 OTC Trade
 15:21:32 - 31-Jul-26
Unknown* 5 $6.374 OTC Trade
 15:21:32 - 31-Jul-26
Buy* 3 $6.374 Automatic Execution
 15:21:32 - 31-Jul-26
Buy* 1 $6.374 Automatic Execution
 15:21:32 - 31-Jul-26
Buy* 1,810 $6.374 Automatic Execution
 15:17:15 - 31-Jul-26
Sell* 45 $6.37 Automatic Execution
 15:07:53 - 31-Jul-26
Buy* 5,642 $6.373 Automatic Execution
 15:07:53 - 31-Jul-26
Sell* 50 $6.37 Automatic Execution
 15:07:49 - 31-Jul-26
Buy* 1,531 $6.374 Automatic Execution
 15:07:01 - 31-Jul-26
Sell* 3,991 $6.369 Automatic Execution
 14:57:14 - 31-Jul-26
Sell* 1,651 $6.369 Automatic Execution
 14:57:14 - 31-Jul-26
Unknown* 2 $6.374 OTC Trade
 14:56:01 - 31-Jul-26
Unknown* 0 $6.374 OTC Trade
 14:56:01 - 31-Jul-26
Unknown* 0 $6.374 OTC Trade
 14:56:01 - 31-Jul-26
Buy* 2 $6.374 SI Trade
 14:56:01 - 31-Jul-26
Unknown* 2 $6.373 OTC Trade
 14:51:20 - 31-Jul-26
Unknown* 1 $6.373 OTC Trade
 14:51:20 - 31-Jul-26
Unknown* 5 $6.373 OTC Trade
 14:51:20 - 31-Jul-26
Buy* 1 $6.373 Automatic Execution
 14:51:20 - 31-Jul-26
Buy* 3 $6.373 Automatic Execution
 14:51:20 - 31-Jul-26
Buy* 3,345 $6.373 Automatic Execution
 14:50:38 - 31-Jul-26
Buy* 490 $6.374 SI Trade
 14:46:41 - 31-Jul-26
Sell* 50 $6.369 Automatic Execution
 14:43:50 - 31-Jul-26
Buy* 1,860 $6.372 Automatic Execution
 14:43:50 - 31-Jul-26
Sell* 50 $6.37 Automatic Execution
 14:43:39 - 31-Jul-26
Sell* 580 $6.371 Automatic Execution
 14:43:36 - 31-Jul-26
Sell* 1,045 $6.371 Automatic Execution
 14:43:36 - 31-Jul-26
Sell* 50 $6.371 Automatic Execution
 14:41:36 - 31-Jul-26
Unknown* 7,770 $6.3723 OTC Trade
 14:39:16 - 31-Jul-26
Sell* 50 $6.371 Automatic Execution
 14:37:47 - 31-Jul-26
Buy* 1,400 $6.375 Automatic Execution
 14:33:36 - 31-Jul-26
Buy* 27 $6.374 Automatic Execution
 14:14:06 - 31-Jul-26
Buy* 1,500 $6.375 Automatic Execution
 14:12:20 - 31-Jul-26
Unknown* 495 $6.3734 OTC Trade
 13:49:20 - 31-Jul-26
Buy* 26,250 $6.3742 SI Trade
 13:46:40 - 31-Jul-26
Buy* 925 $6.376 Automatic Execution
 13:38:18 - 31-Jul-26
Buy* 62,001 $6.377 Automatic Execution
 13:36:38 - 31-Jul-26
Buy* 6,336 $6.377 Automatic Execution
 13:36:38 - 31-Jul-26
Buy* 32,100 $6.3756 SI Trade
 13:29:40 - 31-Jul-26
Buy* 31,450 $6.3759 SI Trade
 13:27:25 - 31-Jul-26
Buy* 3,605 $6.378 Automatic Execution
 13:12:47 - 31-Jul-26
Unknown* 0 $6.379 SI Trade
 13:05:30 - 31-Jul-26
Buy* 161 $6.379 SI Trade
 13:05:30 - 31-Jul-26
Sell* 1 $6.374 Automatic Execution
 12:50:57 - 31-Jul-26
Sell* 621 $6.374 Automatic Execution
 12:49:45 - 31-Jul-26
Buy* 27 $6.379 SI Trade
 12:38:38 - 31-Jul-26
Unknown* 2 $6.38 OTC Trade
 12:11:41 - 31-Jul-26
Unknown* 0 $6.3808 OTC Trade
 12:11:41 - 31-Jul-26
Unknown* 0 $6.3808 OTC Trade
 12:11:41 - 31-Jul-26
Buy* 2 $6.38 SI Trade
 12:11:41 - 31-Jul-26
Buy* 1 $6.38 SI Trade
 12:10:18 - 31-Jul-26
Buy* 16,483 $6.379 Result of RFQ
 12:03:18 - 31-Jul-26
Buy* 34 $6.38 Automatic Execution
 11:54:03 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:54:03 - 31-Jul-26
Sell* 50 $6.378 Automatic Execution
 11:49:32 - 31-Jul-26
Buy* 261 $6.38 Automatic Execution
 11:49:32 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:49:32 - 31-Jul-26
Sell* 50 $6.378 Automatic Execution
 11:45:01 - 31-Jul-26
Buy* 361 $6.38 Automatic Execution
 11:45:01 - 31-Jul-26
Sell* 301 $6.378 Automatic Execution
 11:42:25 - 31-Jul-26
Sell* 50 $6.378 Automatic Execution
 11:40:30 - 31-Jul-26
Buy* 361 $6.38 Automatic Execution
 11:40:30 - 31-Jul-26
Sell* 40 $6.378 Automatic Execution
 11:36:29 - 31-Jul-26
Buy* 361 $6.38 Automatic Execution
 11:35:59 - 31-Jul-26
Sell* 40 $6.378 Automatic Execution
 11:35:26 - 31-Jul-26
Sell* 50 $6.378 Automatic Execution
 11:35:26 - 31-Jul-26
Buy* 361 $6.38 Automatic Execution
 11:31:28 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:26:57 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:22:25 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:17:54 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:13:23 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:13:23 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:08:52 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 11:04:21 - 31-Jul-26
Unknown* 0 $6.381 SI Trade
 10:55:30 - 31-Jul-26
Unknown* 2 $6.381 OTC Trade
 10:43:24 - 31-Jul-26
Unknown* 1 $6.381 OTC Trade
 10:43:24 - 31-Jul-26
Unknown* 4 $6.381 OTC Trade
 10:43:24 - 31-Jul-26
Buy* 2 $6.381 SI Trade
 10:43:24 - 31-Jul-26
Buy* 1 $6.381 SI Trade
 10:43:24 - 31-Jul-26
Buy* 9 $6.38 Automatic Execution
 10:41:38 - 31-Jul-26
Buy* 2,000 $6.38 Automatic Execution
 10:36:01 - 31-Jul-26
Buy* 4,758 $6.38 Automatic Execution
 10:35:41 - 31-Jul-26
Buy* 99 $6.38 Automatic Execution
 10:35:41 - 31-Jul-26
Buy* 1 $6.38 Automatic Execution
 10:35:15 - 31-Jul-26
Buy* 1 $6.381 Automatic Execution
 10:21:35 - 31-Jul-26
Unknown* 5,437,380 $6.3725 Negotiated Trade
OTC Trade
 10:19:39 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 10:17:04 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 10:12:33 - 31-Jul-26
Unknown* 14,225 $6.3808 OTC Trade
 10:08:34 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 10:08:02 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 10:03:31 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:59:00 - 31-Jul-26
Sell* 2,028 $6.378 Automatic Execution
 09:58:00 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:54:29 - 31-Jul-26
Sell* 2,872 $6.378 Automatic Execution
 09:50:58 - 31-Jul-26
Sell* 4,333 $6.379 Automatic Execution
 09:50:58 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:49:58 - 31-Jul-26
Sell* 40 $6.379 Automatic Execution
 09:45:34 - 31-Jul-26
Sell* 50 $6.379 Automatic Execution
 09:45:27 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:45:27 - 31-Jul-26
Sell* 45 $6.379 Automatic Execution
 09:40:56 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:40:56 - 31-Jul-26
Sell* 45 $6.379 Automatic Execution
 09:37:37 - 31-Jul-26
Buy* 15,000 $6.381 Result of RFQ
 09:37:35 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 09:36:25 - 31-Jul-26
Buy* 100 $6.381 Automatic Execution
 09:31:54 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:27:23 - 31-Jul-26
Buy* 100 $6.38 Automatic Execution
 09:22:52 - 31-Jul-26
Buy* 1 $6.381 Automatic Execution
 09:19:19 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:18:21 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:13:47 - 31-Jul-26
Buy* 3,851 $6.381 Automatic Execution
 09:10:26 - 31-Jul-26
Buy* 6,518 $6.381 Automatic Execution
 09:10:26 - 31-Jul-26
Buy* 631 $6.381 Automatic Execution
 09:10:26 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:09:16 - 31-Jul-26
Buy* 1 $6.381 Automatic Execution
 09:08:02 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:04:45 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 09:00:14 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:55:43 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:51:11 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:46:40 - 31-Jul-26
Buy* 1 $6.381 Automatic Execution
 08:44:25 - 31-Jul-26
Unknown* 0 $6.381 OTC Trade
 08:43:07 - 31-Jul-26
Unknown* 1 $6.381 OTC Trade
 08:43:07 - 31-Jul-26
Unknown* 0 $6.381 OTC Trade
 08:43:07 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:42:09 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:37:38 - 31-Jul-26
Buy* 5 $6.381 Automatic Execution
 08:35:18 - 31-Jul-26
Buy* 1 $6.381 Automatic Execution
 08:34:31 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:33:07 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:28:36 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:24:05 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.368 OTC Trade
 08:20:55 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Unknown* 0 $6.38 OTC Trade
 08:20:53 - 31-Jul-26
Buy* 2,346 $6.378 Automatic Execution
 08:19:36 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:18:27 - 31-Jul-26
Buy* 361 $6.379 Automatic Execution
 08:13:56 - 31-Jul-26
Buy* 361 $6.381 Automatic Execution
 08:09:25 - 31-Jul-26
Sell* 899 $6.38 Automatic Execution
 08:08:36 - 31-Jul-26
Sell* 880 $6.38 Automatic Execution
 08:08:16 - 31-Jul-26
Sell* 370 $6.38 Automatic Execution
 08:07:46 - 31-Jul-26
Sell* 502 $6.38 Automatic Execution
 08:07:46 - 31-Jul-26
Buy* 78 $6.382 Automatic Execution
 08:05:00 - 31-Jul-26
Buy* 371 $6.382 Automatic Execution
 08:04:54 - 31-Jul-26
Sell* 3 $6.352 SI Trade
 08:00:24 - 31-Jul-26
Sell* 2 $6.352 SI Trade
 08:00:24 - 31-Jul-26
Sell* 2 $6.352 SI Trade
 08:00:24 - 31-Jul-26
Unknown* 6 $6.351 OTC Trade
 08:00:24 - 31-Jul-26
Unknown* 0 $6.351 OTC Trade
 08:00:24 - 31-Jul-26
FTSE 100 Latest
Value10,868.05
Change0.00